Harrisons Holdings (Malaysia) (5008) — Financial Flexibility Index
Harrisons Holdings (Malaysia) (5008) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM56.93 Million (operating CF RM44.47 Million minus capex RM12.46 Million) represents 0% of total liabilities (RM494.98 Million). Check Harrisons Holdings (Malaysia) (5008) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harrisons Holdings (Malaysia) Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Harrisons Holdings (Malaysia) across 13 annual periods. For the full cash flow conversion analysis, see Harrisons Holdings (Malaysia) cash conversion from operations.
Annual Financial Flexibility Index for Harrisons Holdings (Malaysia) (2012–2024)
Year-by-year free cash flow to debt coverage for Harrisons Holdings (Malaysia). Explore Harrisons Holdings (Malaysia) (5008) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM58.93 Million | RM49.07 Million | RM516.47 Million | ▼ -2.4% |
| 2023 | 0.12x | RM57.84 Million | RM48.56 Million | RM494.96 Million | ▲ +148.6% |
| 2022 | 0.05x | RM23.69 Million | RM-257.00K | RM503.98 Million | ▼ -83.9% |
| 2021 | 0.29x | RM109.35 Million | RM104.93 Million | RM373.83 Million | ▲ +14.7% |
| 2020 | 0.26x | RM109.27 Million | RM104.38 Million | RM428.40 Million | ▲ +10.0% |
| 2019 | 0.23x | RM113.49 Million | RM105.35 Million | RM489.31 Million | ▲ +1051.2% |
| 2018 | 0.02x | RM8.24 Million | RM3.29 Million | RM409.08 Million | ▲ +123.6% |
| 2017 | -0.09x | RM-30.51 Million | RM-37.29 Million | RM357.54 Million | ▼ -171.3% |
| 2016 | 0.12x | RM40.82 Million | RM36.78 Million | RM341.22 Million | ▲ +354.6% |
| 2015 | 0.03x | RM9.00 Million | RM5.00 Million | RM342.00 Million | ▲ +164.3% |
| 2014 | -0.04x | RM-12.00 Million | RM-18.00 Million | RM293.00 Million | ▼ -221.0% |
| 2013 | 0.03x | RM9.00 Million | RM4.00 Million | RM266.00 Million | ▲ +250.2% |
| 2012 | -0.02x | RM-5.00 Million | RM-10.00 Million | RM222.00 Million | — |